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Responsibility

• oversee financial crime compliance operations and enhance internal controls for customer identification, verification procedures, sanctions screening, and AML checks
• conduct ongoing due diligence reviews on existing customers, maintaining up-to-date information and monitoring compliance with onboarding expectations
• FCA regulatory compliance reporting and submissions
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• handle the escalation of high-risk customers and ensure timely filing of suspicious activity reports with relevant authorities
• review and analyse client documentation to a competent standard whilst applying the relevant legal and regulatory frameworks
• compliance monitoring and assurance programme, reporting, and MI
• conduct AML training and awareness programs, providing guidance on regulations and policies
• provide support for FCA authorisation applications across a range of types of payment service provider firms
• EMI licence management
• liaise directly with clients to assist with technical questions and provide support with the applications
• assisting with the MiFID2 license application
• answer technical questions following submission
• keeping the business advised of regulatory changes and providing training where necessary
• collaborate with the MLRO to develop and implement comprehensive AML policies and procedures in line with regulatory obligations and industry best practices
• providing detailed compliance audit reports and making recommendations to clients
• in this role you can expect to be responsible for delivering a range of compliance deliverables including best execution, MiFID, MAR, transaction reporting, financial promotions, compliance oversight, compliance advisory, projects, and policies

Requirements

• financial Promotions
• compliance
• financial Reporting
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• compliance Monitoring
• risk Management
• compliance Oversight
• regulations
• compliance Reporting
• market Abuse
• payment Services
• miFID
• proven experience in financial crime compliance, preferably within the payments industry or a regulated financial institution
• in-depth understanding of AML regulations and best practices, with expertise in customer due diligence, sanctions screening, and suspicious activity reporting
• strong analytical and communication skills with the ability to collaborate cross-functionally and build relationships with stakeholders at all levels
• must have a working knowledge of Payment Service Regulations and the FCA approach to regulating payment firms and a good regulatory compliance background

Earnings for position compliance manager

Responsibility

• prepare returns
• overseeing the day-to-day operations of the all accounting functions within the group structure
• prepare daily MI reporting to senior management
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• prepare and review financial statements and other financial reports for alternative investment funds
• review reporting procedures, identify problem areas and liaise with relevant persons to resolve issues as they arise
• ensure compliance with all regulatory and legal requirements for fund accounting
• maintain a level of awareness with respect to new/existing business areas and associated financial products
• work closely with the Team Manager and Senior Financial Controller on preparing the audit pack and replying to auditors' enquiries
• create and grow the fund accounting team
• work closely with other departments to ensure accurate and timely financial reporting
• take ownership of tasks within daily, monthly and quarterly P&L production and Balance Sheet review of all Treasury, Loan and Deposit products
• assist the Team Manager with the daily and month-end analysis of the FX trading P&L, Hedge Accounting analysis, Hedge Effectiveness testing, Reporting and analysis to support the local management accounts and HO Reporting, and Independent Price Verification review
• assist the Team Manager on the Balance Sheet Substantiate and ensure that the key reconciliations and analysis are all signed off and submitted for review as part of the month-end timetables

Requirements

• accounting
• account Management
• management Accounts
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• fund Accounting
• financial Services
• liquidity Risk
• risk Management
• liquidity
• regulatory Requirements
• swaps
• reporting
• regulatory Reporting
• FX trading
• regulatory Accountant
• minimum of 3 years regulatory reporting experience within financial services
• outstanding analytical skills with an inquisitive mindset to identify and swiftly resolve issues

Earnings for position accountant

Responsibility

• assist/prepare management accounts and reporting
• maintain bank transactions, carry out daily bank reconciliations and maintain the nominal ledger in the accounting software
• ensure the recording of expenses is accurate and complete
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• assist in the statutory audit, providing relevant information and answering queries
• assist in the preparation of FCA regulatory forms
• liaise with the outsourcing company regarding payroll, or assist with payroll in-house as required
• create bank payments for payroll and purchase ledger for approval
• prepare tax returns
• prepare variance analysis of financial reports as requested

Requirements

• accounting
• finance
• financial Reporting
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• bank Reconciliations
• management Accountant
• bookkeeping
• statutory
• payroll
• management Accounts
• tax
• risk Management
• statutory Audit
• tax Returns
• good demonstrable knowledge of UK financial regulations, compliance and risk management within assigned country/regional
• some knowledge of the regulatory environment in which an FX firm operates
• ability to analyse complicated data
• experience dealing with internal and external auditors

Earnings for position management accountant

Responsibility

• financial Due Diligence
• preparation of Business Plans
• company valuations including discounted cash flow and comparable company analysis
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• preparation of prospectuses and Information Memoranda
• reporting Accountant assignments for IPO’s and listings
• financial Modelling: Forecasting, Discounting, Cash Flow Modelling and analysis of Balance Sheet and P&L
• handle internal suspicious activity reports , including investigating underlying activity and making external reports to relevant authorities as directed by the bank's nominated officer

Requirements

• financial Crime
• compliance Monitoring
• operational Risk
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• management Experience
• money Laundering
• management Consulting
• risk Management
• commercial Banking
• payments
• risk Management Framework
• regulatory Compliance
• crypto
• proven audit experience with a wide range of clients
• the ability to prioritise workload
• proficient technical ability

Earnings for position manager

Earnings for position recruitment consultant